AUSTRALIA REAL ESTATE PORTFOLIO UK CO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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AUSTRALIA REAL ESTATE PORTFOLIO UK CO LIMITED

Activities of other holding companies n.e.c.

Founded 30 May 2014 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 5 Oct 2026 5 months remaining
Net assets £176K £49K 2024 year on year
Total assets £207K £48K 2024 year on year
Total Liabilities £30K £452 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Berkeley Square London W1J 5AL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUSTRALIA REAL ESTATE PORTFOLIO UK CO LIMITED (09063608), an active company based in London, United Kingdom. Incorporated 30 May 2014. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£93.59k

Decreased by £31.86k (-25%)

Net Assets

£176.23k

Decreased by £48.91k (-22%)

Total Liabilities

£30.47k

Increased by £452.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 3 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 575,632 Shares £576k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 202511,273£11k£1
17 Aug 2021498,429£498k£1
6 Nov 202038,645£39k£1
10 Mar 202027,261£27k£1
16 May 20184£4£1

Officers

Officers

2 active 1 resigned
Status
Adam Khisro Mir ShahDirectorBritishUnited Kingdom5231 Dec 2019Active
Christopher Simon TolleyDirectorBritishUnited Kingdom3724 Nov 2023Active

Shareholders

Shareholders (1)

Australia Real Estate Portfolio Uk Lp
100.0%
693,419

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stephen Allen Schwarzman

American

Active
Notified 6 Apr 2016
Residence United States
DOB February 1947
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

AUSTRALIA REAL ESTATE PORTFOLIO UK CO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersChange to director Mr Adam Khisro Mir Shah on 2025-11-03
6 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
6 Jan 2026CapitalStatement by Directors
6 Jan 2026InsolvencySolvency Statement dated 05/01/26
6 Jan 2026ResolutionResolutions
29 Jan 2026 Officers

Change to director Mr Adam Khisro Mir Shah on 2025-11-03

6 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

6 Jan 2026 Capital

Statement by Directors

6 Jan 2026 Insolvency

Solvency Statement dated 05/01/26

6 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Change to director Mr Adam Khisro Mir Shah on 2025-11-03

2 months ago on 29 Jan 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 6 Jan 2026

Statement by Directors

3 months ago on 6 Jan 2026

Solvency Statement dated 05/01/26

3 months ago on 6 Jan 2026

Resolutions

3 months ago on 6 Jan 2026